Orca Investment Management
Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AAPL, AVGO, SPY, and represent 35.38% of Orca Investment Management's stock portfolio.
- Added to shares of these 3 stocks: BHP, SPTM, INTC.
- Started 1 new stock position in BHP.
- Reduced shares in these 10 stocks: COHR, WTAI, MSFT, GOOG, AAPL, IWL, GOOGL, UPS, JNJ, POWW.
- Sold out of its positions in IWL, WTAI.
- Orca Investment Management was a net seller of stock by $-4.8M.
- Orca Investment Management has $118M in assets under management (AUM), dropping by -7.37%.
- Central Index Key (CIK): 0001511229
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Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.6 | $10M | -3% | 35k | 286.86 |
|
| Microsoft Corporation (MSFT) | 8.3 | $9.8M | -4% | 26k | 370.17 |
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| Apple (AAPL) | 7.9 | $9.2M | -2% | 36k | 253.79 |
|
| Broadcom (AVGO) | 5.4 | $6.3M | 20k | 309.51 |
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| State Street Spdr S&p 500 Etf Etf - Equity (SPY) | 5.3 | $6.2M | 9.6k | 650.34 |
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| Cardinal Health (CAH) | 5.1 | $6.0M | 28k | 211.31 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.7M | -2% | 16k | 287.56 |
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| Johnson & Johnson (JNJ) | 3.6 | $4.2M | -2% | 17k | 244.44 |
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| Amazon (AMZN) | 2.5 | $3.0M | 14k | 208.27 |
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| State Street Financial Select Etf - Equity (XLF) | 2.4 | $2.9M | 58k | 49.37 |
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| Archer Daniels Midland Company (ADM) | 2.2 | $2.6M | 36k | 72.69 |
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| CVS Caremark Corporation (CVS) | 2.1 | $2.5M | 35k | 71.82 |
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| Coherent Corp (COHR) | 2.1 | $2.5M | -50% | 11k | 238.21 |
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| Vanguard Total Stock Market In Etf - Equity (VTI) | 2.1 | $2.5M | -2% | 7.8k | 320.81 |
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| Prudential Financial (PRU) | 2.0 | $2.4M | 25k | 97.69 |
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| Bhp Group Ltd Sponsored Adr Is Adr (BHP) | 2.0 | $2.3M | NEW | 32k | 72.74 |
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| Taiwan Semiconductor M F Spons Adr (TSM) | 2.0 | $2.3M | 6.8k | 337.95 |
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| Intel Corporation (INTC) | 1.9 | $2.2M | 51k | 44.13 |
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| Merck & Co (MRK) | 1.9 | $2.2M | 18k | 120.29 |
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| Spdr Ser Tr State Street Spdr Etf - Equity (SPTM) | 1.9 | $2.2M | +3% | 28k | 79.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | -4% | 6.8k | 294.16 |
|
| Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) | 1.6 | $1.9M | -4% | 17k | 112.11 |
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| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.8M | 7.1k | 248.00 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | -3% | 1.8k | 919.77 |
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| United Parcel Service (UPS) | 1.3 | $1.6M | -6% | 16k | 98.38 |
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| Select Sector Spdr Tr State St Etf - Equity (XLI) | 1.3 | $1.5M | 9.5k | 161.73 |
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| Home Depot (HD) | 1.3 | $1.5M | -3% | 4.5k | 328.89 |
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| Snap-on Incorporated (SNA) | 1.2 | $1.4M | -2% | 3.8k | 363.22 |
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| Schwab U.s. Mid-cap Etf Etf - Equity (SCHM) | 1.0 | $1.1M | 37k | 30.96 |
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| Kinder Morgan (KMI) | 1.0 | $1.1M | -2% | 34k | 33.53 |
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| State Street Materials Select Etf - Equity (XLB) | 0.9 | $1.0M | 21k | 49.97 |
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| Abbvie (ABBV) | 0.9 | $1.0M | -4% | 4.6k | 217.49 |
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| Verizon Communications (VZ) | 0.8 | $966k | -2% | 19k | 50.20 |
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| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $945k | 13k | 73.14 |
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| Dutch Bros (BROS) | 0.7 | $867k | -3% | 17k | 50.66 |
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| Ammo (POWW) | 0.7 | $861k | -10% | 429k | 2.01 |
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| Goldman Sachs (GS) | 0.7 | $833k | 985.00 | 845.99 |
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| Morgan Stanley (MS) | 0.7 | $777k | 4.7k | 164.57 |
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| Pfizer (PFE) | 0.6 | $681k | -3% | 24k | 28.08 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $623k | 1.3k | 479.20 |
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| Automatic Data Processing (ADP) | 0.5 | $615k | -3% | 3.0k | 203.18 |
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| Starbucks Corporation (SBUX) | 0.5 | $612k | -2% | 6.8k | 89.59 |
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| Altria (MO) | 0.5 | $582k | -3% | 8.8k | 65.99 |
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| Pepsi (PEP) | 0.5 | $581k | -3% | 3.7k | 155.29 |
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| Emerson Electric (EMR) | 0.5 | $536k | -2% | 4.1k | 131.02 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $498k | -9% | 2.9k | 169.66 |
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| Oracle Corporation (ORCL) | 0.4 | $463k | 3.1k | 147.11 |
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| Procter & Gamble Company (PG) | 0.4 | $457k | -2% | 3.2k | 144.44 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $429k | 4.6k | 93.98 |
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| Walt Disney Company (DIS) | 0.4 | $428k | 4.4k | 96.38 |
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| Citigroup (C) | 0.3 | $387k | 3.4k | 113.41 |
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| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $373k | 9.5k | 39.28 |
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| Chevron Corporation (CVX) | 0.3 | $342k | -8% | 1.7k | 206.95 |
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| Genuine Parts Company (GPC) | 0.3 | $302k | -2% | 2.9k | 105.75 |
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| Flexshares Morningstar Us Mark Etf - Equity (TILT) | 0.3 | $300k | -7% | 1.2k | 241.28 |
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| PPG Industries (PPG) | 0.2 | $268k | -2% | 2.5k | 106.88 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $219k | -2% | 2.3k | 96.47 |
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Past Filings by Orca Investment Management
SEC 13F filings are viewable for Orca Investment Management going back to 2013
- Orca Investment Management 2026 Q1 filed April 23, 2026
- Orca Investment Management 2025 Q4 filed Jan. 20, 2026
- Orca Investment Management 2025 Q3 filed Oct. 30, 2025
- Orca Investment Management 2025 Q2 filed July 25, 2025
- Orca Investment Management 2025 Q1 filed May 7, 2025
- Orca Investment Management 2024 Q4 filed Feb. 13, 2025
- Orca Investment Management 2024 Q3 filed Oct. 11, 2024
- Orca Investment Management 2024 Q2 filed Aug. 6, 2024
- Orca Investment Management 2024 Q1 filed April 24, 2024
- Orca Investment Management 2023 Q4 filed Feb. 5, 2024
- Orca Investment Management 2023 Q3 filed Oct. 30, 2023
- Orca Investment Management 2023 Q2 filed July 28, 2023
- Orca Investment Management 2023 Q1 filed April 24, 2023
- Orca Investment Management 2022 Q4 filed Feb. 1, 2023
- Orca Investment Management 2022 Q3 filed Oct. 26, 2022
- Orca Investment Management 2022 Q2 filed July 21, 2022